Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,660 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
18/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 13/09/2021 | SFCG/2021-22/P/8 | Expenditures | 30,708 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 56,763 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 56,763 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 56,666 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,598 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,579 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 795 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,240 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 297 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,986 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,986 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:05 PM. |